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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 236.00 | 11 236.00 | | 11 236.00 |
AN Land | 62 096.00 | 36 545.00 | 25 551.00 | 62 096.00 |
AP Buildings | 1 259 053.00 | 944 025.00 | 315 028.00 | 1 259 053.00 |
AR Technical installations, industrial equipment and tools | 1 351 539.00 | 1 129 907.00 | 221 632.00 | 1 351 539.00 |
AT Other tangible assets | 30 852.00 | 29 971.00 | 881.00 | 30 852.00 |
BB Receivables related to investments | 143 769.00 | | 143 769.00 | 143 769.00 |
BJ TOTAL (I) | 2 858 547.00 | 2 151 684.00 | 706 862.00 | 2 858 547.00 |
BL Raw materials, supplies | 2 227 384.00 | | 2 227 384.00 | 2 227 384.00 |
BT Goods | 49.00 | | 49.00 | 49.00 |
BV Advances and down payments on orders | 1 881.00 | | 1 881.00 | 1 881.00 |
BX Customers and related accounts | 420 049.00 | | 420 049.00 | 420 049.00 |
BZ Other receivables | 80 565.00 | | 80 565.00 | 80 565.00 |
CF Cash and cash equivalents | 48 599.00 | | 48 599.00 | 48 599.00 |
CJ TOTAL (II) | 2 778 528.00 | | 2 778 528.00 | 2 778 528.00 |
CO Grand total (0 to V) | 5 637 075.00 | | 3 485 391.00 | 5 637 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 948.00 | 61 517.00 | | 61 948.00 |
DB Share, merger, contribution premiums, etc. | 65 467.00 | 65 460.00 | | 65 467.00 |
DC Revaluation differences | 50 005.00 | 50 005.00 | | 50 005.00 |
DD Legal reserve (1) | 46 526.00 | 46 526.00 | | 46 526.00 |
DF Regulated reserves (1) | 433 610.00 | 433 610.00 | | 433 610.00 |
DG Other reserves | 117 168.00 | 152 717.00 | | 117 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 687.00 | -35 549.00 | | 3 687.00 |
DJ Investment subsidies | 12 603.00 | 14 178.00 | | 12 603.00 |
DK Regulated provisions | 18 294.00 | 18 294.00 | | 18 294.00 |
DL TOTAL (I) | 809 309.00 | 806 759.00 | | 809 309.00 |
DP Provisions for Risks | 44 771.00 | 41 818.00 | | 44 771.00 |
DR TOTAL (IV) | 44 771.00 | 41 818.00 | | 44 771.00 |
DU Loans and Debts from Credit Institutions (3) | 75 920.00 | 85 623.00 | | 75 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 354 133.00 | 2 622 654.00 | | 2 354 133.00 |
DW Advances and down payments received on current orders | 5 149.00 | | | 5 149.00 |
DX Trade payables and related accounts | 74 375.00 | 88 118.00 | | 74 375.00 |
DY Tax and social security liabilities | 97 479.00 | 123 237.00 | | 97 479.00 |
EB Prepaid income (2) | 24 255.00 | | | 24 255.00 |
EC TOTAL (IV) | 2 631 311.00 | 2 919 632.00 | | 2 631 311.00 |
EE Grand total (I to V) | 3 485 391.00 | 3 768 209.00 | | 3 485 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 783.00 | | 12 783.00 | 12 783.00 |
FD Production sold - goods | 2 435 445.00 | | 2 435 445.00 | 2 435 445.00 |
FG Production sold - services | 945.00 | | 945.00 | 945.00 |
FJ Net sales | 2 449 173.00 | | 2 449 173.00 | 2 449 173.00 |
FM Inventory production | | | 2 445 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 973.00 | |
FQ Other income | | | 1 194.00 | |
FR Total operating income (I) | | | 5 040 157.00 | |
FT Inventory change (goods) | | | 11 926.00 | |
FU Purchases of raw materials and other supplies | | | 292.00 | |
FV Inventory change (raw materials and supplies) | | | 4 461 743.00 | |
FW Other purchases and external expenses | | | 256 461.00 | |
FX Taxes, duties, and similar payments | | | 4 858.00 | |
FY Salaries and Wages | | | 161 136.00 | |
FZ Social Security Contributions | | | 40 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 953.00 | |
GE Other Expenses | | | 28 459.00 | |
GF Total Operating Expenses (II) | | | 5 037 292.00 | |
GG - OPERATING RESULT (I - II) | | | 2 865.00 | |
GO Net income from sales of marketable securities | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 810.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 575.00 | 1 575.00 | | 1 575.00 |
HD Total exceptional income (VII) | 1 575.00 | 1 575.00 | | 1 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 575.00 | 1 575.00 | | 1 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 041 789.00 | 4 626 405.00 | | 5 041 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 038 102.00 | 4 661 954.00 | | 5 038 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 687.00 | -35 549.00 | | 3 687.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 728 712.00 | | 104 635.00 | 2 728 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 769.00 | |
I4 DECREASES Grand Total | | | 2 858 546.00 | |
IO DECREASES Total including other intangible assets | | | 11 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 703 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 236.00 | | | 11 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 573 761.00 | | 104 580.00 | 2 573 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 714.00 | | 55.00 | 143 714.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 083 104.00 | 68 580.00 | | 2 083 104.00 |
PE DEPRECIATION Total including other intangible assets | 11 078.00 | 158.00 | | 11 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 072 026.00 | 68 422.00 | | 2 072 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 294.00 | | | 18 294.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 41 818.00 | 2 953.00 | | 41 818.00 |
7C Grand total | 60 112.00 | 2 953.00 | | 60 112.00 |
